Property, Plant & Equipment
190,407 GBP2025-03-31
62,587 GBP2024-03-31
Fixed Assets
190,407 GBP2025-03-31
62,587 GBP2024-03-31
Total Inventories
212,500 GBP2025-03-31
183,374 GBP2024-03-31
Debtors
430,748 GBP2025-03-31
485,336 GBP2024-03-31
Cash at bank and in hand
27,825 GBP2025-03-31
38,527 GBP2024-03-31
Current Assets
671,073 GBP2025-03-31
707,237 GBP2024-03-31
Creditors
Current
414,254 GBP2025-03-31
330,944 GBP2024-03-31
Net Current Assets/Liabilities
256,819 GBP2025-03-31
376,293 GBP2024-03-31
Total Assets Less Current Liabilities
447,226 GBP2025-03-31
438,880 GBP2024-03-31
Creditors
Non-current
-6,670 GBP2025-03-31
-26,691 GBP2024-03-31
Net Assets/Liabilities
428,040 GBP2025-03-31
399,673 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
428,039 GBP2025-03-31
399,672 GBP2024-03-31
Equity
428,040 GBP2025-03-31
399,673 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
69,949 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,063 GBP2025-03-31
5,063 GBP2024-03-31
Plant and equipment
317,779 GBP2025-03-31
162,535 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
322,842 GBP2025-03-31
167,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,063 GBP2025-03-31
5,063 GBP2024-03-31
Plant and equipment
127,372 GBP2025-03-31
99,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,435 GBP2025-03-31
105,011 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
190,407 GBP2025-03-31
62,587 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,254 GBP2025-03-31
Amounts falling due within one year, Current
91,207 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
318,684 GBP2025-03-31
389,319 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,810 GBP2025-03-31
Amounts falling due within one year, Current
4,810 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
430,748 GBP2025-03-31
Amounts falling due within one year, Current
485,336 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,006 GBP2025-03-31
19,992 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
625 GBP2024-03-31
Trade Creditors/Trade Payables
Current
246,674 GBP2025-03-31
187,533 GBP2024-03-31
Amounts owed to group undertakings
Current
99,219 GBP2025-03-31
56,318 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,718 GBP2025-03-31
63,502 GBP2024-03-31
Other Creditors
Current
5,637 GBP2025-03-31
2,974 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,670 GBP2025-03-31
26,691 GBP2024-03-31